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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M +$3.4M +44,953 +45%
RJA
2
Raymond James & Associates
Florida
$1.45M +$148K +1,955 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.4M +$170K +2,242 +15%
OC
4
Oppenheimer & Co
New York
$1.03M +$9.47K +125 +1%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$1.01M +$938K +12,383 New
Invesco
6
Invesco
Georgia
$810K +$248K +3,279 +49%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$622K +$82.7K +1,092 +17%
RJT
8
Raymond James Trust
Florida
$434K
Morgan Stanley
9
Morgan Stanley
New York
$417K +$225K +2,974 +138%
Stifel Financial
10
Stifel Financial
Missouri
$317K -$1.19M -15,658 -80%
Ameriprise
11
Ameriprise
Minnesota
$306K +$289K +3,819 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$212K
Wells Fargo
13
Wells Fargo
California
$180K -$142K -1,881 -46%
AG
14
Advisor Group
Arizona
$162K +$1.36K +18 +0.9%
UBS Group
15
UBS Group
Switzerland
$103K -$12.6K -167 -12%
SWP
16
Stratos Wealth Partners
Ohio
$30K +$28.4K +375 New
PWM
17
Perigon Wealth Management
California
$26K
BWM
18
Baystate Wealth Management
Massachusetts
$22K
IA
19
IFP Advisors
Florida
$22K +$7.8K +103 +61%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$4K -$3.79K -50 -50%
LCM
21
Laurion Capital Management
New York
-$396K -5,296 Closed